[HOMERIZ] YoY TTM Result on 31-May-2015 [#3]

Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- 6.94%
YoY- 0.44%
Quarter Report
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TTM Result
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Revenue 165,943 163,223 161,756 141,544 129,913 105,708 100,252 8.75%
PBT 27,438 35,979 39,570 30,800 29,657 17,676 15,652 9.80%
Tax -5,625 -7,510 -9,490 -5,053 -4,056 -1,500 -950 34.48%
NP 21,813 28,469 30,080 25,747 25,601 16,176 14,702 6.79%
-
NP to SH 21,813 28,469 30,080 22,102 22,005 13,857 12,925 9.10%
-
Tax Rate 20.50% 20.87% 23.98% 16.41% 13.68% 8.49% 6.07% -
Total Cost 144,130 134,754 131,676 115,797 104,312 89,532 85,550 9.07%
-
Net Worth 141,004 129,004 117,003 102,117 87,848 76,170 67,931 12.93%
Dividend
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Div 9,600 12,030 13,512 9,193 9,484 6,511 4,793 12.26%
Div Payout % 44.01% 42.26% 44.92% 41.60% 43.10% 46.99% 37.09% -
Equity
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Net Worth 141,004 129,004 117,003 102,117 87,848 76,170 67,931 12.93%
NOSH 300,010 300,010 300,010 200,230 199,656 200,448 199,798 7.00%
Ratio Analysis
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
NP Margin 13.14% 17.44% 18.60% 18.19% 19.71% 15.30% 14.67% -
ROE 15.47% 22.07% 25.71% 21.64% 25.05% 18.19% 19.03% -
Per Share
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 55.31 54.41 53.92 70.69 65.07 52.74 50.18 1.63%
EPS 7.27 9.49 10.03 11.04 11.02 6.91 6.47 1.96%
DPS 3.20 4.01 4.50 4.60 4.75 3.25 2.40 4.90%
NAPS 0.47 0.43 0.39 0.51 0.44 0.38 0.34 5.54%
Adjusted Per Share Value based on latest NOSH - 200,230
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
RPS 35.82 35.23 34.92 30.55 28.04 22.82 21.64 8.75%
EPS 4.71 6.15 6.49 4.77 4.75 2.99 2.79 9.11%
DPS 2.07 2.60 2.92 1.98 2.05 1.41 1.03 12.33%
NAPS 0.3044 0.2785 0.2526 0.2204 0.1896 0.1644 0.1466 12.94%
Price Multiplier on Financial Quarter End Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 31/05/18 31/05/17 31/05/16 29/05/15 30/05/14 31/05/13 31/05/12 -
Price 0.63 0.925 0.90 1.36 0.785 0.355 0.28 -
P/RPS 1.14 1.70 1.67 1.92 1.21 0.67 0.56 12.57%
P/EPS 8.66 9.75 8.98 12.32 7.12 5.14 4.33 12.24%
EY 11.54 10.26 11.14 8.12 14.04 19.47 23.10 -10.91%
DY 5.08 4.34 5.00 3.38 6.05 9.15 8.57 -8.34%
P/NAPS 1.34 2.15 2.31 2.67 1.78 0.93 0.82 8.52%
Price Multiplier on Announcement Date
31/05/18 31/05/17 31/05/16 31/05/15 31/05/14 31/05/13 31/05/12 CAGR
Date 26/07/18 27/07/17 28/07/16 30/07/15 24/07/14 29/07/13 27/07/12 -
Price 0.695 0.945 0.885 1.13 0.84 0.385 0.31 -
P/RPS 1.26 1.74 1.64 1.60 1.29 0.73 0.62 12.53%
P/EPS 9.56 9.96 8.83 10.24 7.62 5.57 4.79 12.20%
EY 10.46 10.04 11.33 9.77 13.12 17.96 20.87 -10.86%
DY 4.60 4.24 5.08 4.07 5.65 8.44 7.74 -8.30%
P/NAPS 1.48 2.20 2.27 2.22 1.91 1.01 0.91 8.43%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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